Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 99.09 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 2.38 |
Currency | EUR |
FIGI | BBG00XPPFT40 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2238783422 |
Issued amount | 500,000,000.00 |
Issuer name | JT INTERNATIONAL FINANCIAL SERVICES BV |
Issuer type | corporate |
Maturity date | 2081-04-07 |
Name | JT INTERNATIONAL FINANCIAL SERVICES BV FRN 2081 |
Rank | senior subordinated |
Ticker | JAPTOB V2.375 04/07/81 |
Price |
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Yield to Maturity (%) |
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